NBP issues foreign exchange rates

09:40
May 19, 2023

May 19, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	286.10	285.60
EURO	EUR	308.64	308.10
JAPANESE YEN	JPY	2.0668	2.0632
BRITISH POUND	GBP	354.79	354.17
SWISS FRANC	CHF	316.20	315.65
CANADIAN DOLLAR	CAD	212.03	211.66
AUSTRALIAN DOLLAR	AUD	189.85	189.52
SWEDISH KRONA	SEK	27.21	27.17
NORWEGIAN KRONE	NOK	26.23	26.18
DANISH KRONE	DKK	41.37	41.29
NEWZEALAND DOLLAR*	NZD	178.55	178.24
SINGAPORE DOLLAR	SGD	212.13	211.76
HONGKONG DOLLAR	HKD	36.76	36.69
KOREAN WON*	KRW	0.2149	0.2145
CHINESE YUAN	CNY	40.74	40.67
MALAYSIAN RINGGIT*	MYR	62.87	62.76
THAI BAHT*	THB	8.30	8.28
U.A.E DIRHAM	AED	78.47	78.34
SAUDI RIYAL	SAR	76.39	76.25
QATAR RIYAL*	QAR	78.62	78.48
KUWAITI DINAR*	KWD	932.38	930.75

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)		Settlement Date
		Settlement Date
USD	285.5564	Tuesday, 23 May 2023
GBP	355.432
EUR	308.7721
JPY	2.0715

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

Posted on: 2023-05-19T09:29:21+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	286.80000	286.95000	286.95000	286.80000	03:05 PM
2	EUR	1.07800	1.07830	1.07830	1.07800	11:20 PM
3	GBP	1.25534	1.25541	1.25541	1.25534	11:20 PM
4	CHF	0.89980	0.90020	0.90020	0.89980	11:20 PM
5	JPY	138.96700	138.97800	138.97500	138.96800	11:20 PM
6	CAD	1.33610	1.33616	1.33616	1.33610	11:20 PM
7	AUD	0.67113	0.67118	0.67118	0.67113	11:20 PM
8	INR	82.49940	82.50890	82.50890	82.49940	11:19 PM
9	SAR	3.75030	3.75050	3.75050	3.75030	08:19 AM
10	AED	3.67230	3.67330	3.67330	3.67230	07:01 AM
11	HKD	7.83655	7.83687	7.83687	7.83655	11:19 PM
12	CNH	7.12185	7.12206	7.12206	7.12185	11:20 PM
13	CNY	7.11130	7.11330	7.11330	7.11130	11:20 PM
14	THB	34.63000	34.65000	34.65000	34.63000	11:20 PM
15	MYR	4.61700	4.62000	4.62000	4.61700	04:44 PM
16	IDR	14,830.30000	14,835.00000	14,835.00000	14,830.30000	11:19 PM
17	SGD	1.34290	1.34390	1.34390	1.34290	11:20 PM
18	NZD	0.60880	0.60940	0.60940	0.60880	11:20 PM
19	MXN	17.39690	17.40190	17.40190	17.39690	11:20 PM
20	TRY	23.24550	23.25550	23.25550	23.24550	11:20 PM
21	SEK	10.80130	10.80380	10.80383	10.80133	11:20 PM
22	ZAR	18.85350	18.86100	18.86100	18.85350	11:20 PM
23	NOK	10.89540	10.89990	10.89992	10.89539	11:20 PM
24	DKK	6.91184	6.91234	6.91234	6.91187	11:20 PM
25	ARS	244.38800	244.39600	244.39628	244.38793	11:19 PM
26	BDT	106.57100	109.92600	109.92605	106.57124	04:19 PM
27	BHD	0.37697	0.37702	0.37702	0.37697	02:08 AM
28	BRL	4.92220	4.92520	4.92520	4.92220	11:17 PM
29	KRW	1,296.37000	1,298.37000	1,298.37000	1,296.37000	11:20 PM
30	KWD	0.30719	0.30779	0.30779	0.30719	04:40 AM
31	LKR	292.23200	298.75500	298.75546	292.23221	04:19 PM
32	OMR	0.38493	0.38508	0.38508	0.38493	04:31 AM
33	QAR	3.64000	3.64790	3.64790	3.64000	06:46 AM
34	RUB	81.97500	82.04500	82.04500	81.97500	08:26 PM
35	AFN	85.23410	87.09790	87.09793	85.23408	04:19 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	02:18 PM
37	TMT	3.36000	3.66000	3.66000	3.36000	05:00 AM
38	MVR	15.25000	15.45000	15.45000	15.25000	05:00 AM
39	UZS	11,401.70000	11,466.90000	11,466.93878	11,401.70630	04:19 PM
40	PHP	55.98600	56.04100	56.04100	55.98600	11:19 PM
42	NGN	461.67000	462.67000	462.67000	461.67000	06:16 PM
43	KES	138.25000	140.25000	140.25000	138.25000	06:08 PM
44	AMD	387.04000	387.04000	387.04000	387.04000	04:52 PM
45	TWD	30.70300	30.73300	30.73300	30.70300	11:20 PM
46	XAU	1,963.45000	1,963.67000	1,963.67000	1,963.45000	11:19 PM
47	XAG	24.26620	24.27680	24.27680	24.26620	11:19 PM
48	XPT	1,082.51000	1,092.00000	1,092.00000	1,082.51000	05:00 AM
49	XPD	1,705.23000	1,721.11000	1,721.11000	1,705.23000	05:00 AM
2,120	VES	26.63700	26.70380	26.70383	26.63704	04:35 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	42,307.12	41,686.461	41,648.84	-456.253	-1.083	101,054,090.0	4,809,918,735.170	1	08/06/2023 04:14 PM
ALLSHR	28,439.15	28,124.441	28,099.66	-148.219	-0.524	203,770,733.0	5,848,646,509.570	1	08/06/2023 04:14 PM
KSE30	14,978.34	14,742.364	14,723.06	-200.888	-1.344	83,816,401.0	3,784,785,834.820	1	08/06/2023 04:14 PM
KMI30	73,115.85	71,930.194	71,849.63	-932.150	-1.279	87,784,906.0	3,440,558,598.240	1	08/06/2023 04:14 PM
KMIALLSHR	20,759.65	20,571.461	20,553.40	-25.494	-0.124	153,181,204.0	4,953,677,141.560	1	08/06/2023 04:14 PM
BKTi	9,226.18	9,044.260	9,034.60	-149.419	-1.625	4,568,041.0	248,596,458.100	-1	08/06/2023 04:14 PM
OGTi	10,996.06	10,729.934	10,710.93	-166.123	-1.525	8,577,222.0	1,100,273,165.330	1	08/06/2023 04:14 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	26,580.0	26,955.0	26,200.0	-30.00
BRENT CRUDE	EB	76.1	77.7	73.6	-0.83
RICHARDS BAY COAL MONTHLY	EF	98.0	0.0	0.0	-8.00
ROTTERDAM COAL MONTHLY	ET	109.5	109.5	109.5	-0.50
USD RBD PALM OLEIN	POL	918.5	918.5	918.5	0.00
CRUDE OIL – WTI	QCL	71.5	73.3	69.0	-1.00
SUGAR #11 WORLD	SB	25.7	25.7	24.4	1.15